Average Number of Employees
122023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,171 GBP2023-12-31
17,568 GBP2022-12-31
Debtors
274,650 GBP2023-12-31
400,174 GBP2022-12-31
Cash at bank and in hand
80,861 GBP2023-12-31
283,993 GBP2022-12-31
Current Assets
355,511 GBP2023-12-31
684,167 GBP2022-12-31
Creditors
Amounts falling due within one year
352,766 GBP2023-12-31
451,572 GBP2022-12-31
Net Current Assets/Liabilities
2,745 GBP2023-12-31
232,595 GBP2022-12-31
Total Assets Less Current Liabilities
19,916 GBP2023-12-31
250,163 GBP2022-12-31
Creditors
Amounts falling due after one year
55,581 GBP2023-12-31
81,685 GBP2022-12-31
Net Assets/Liabilities
-35,665 GBP2023-12-31
168,478 GBP2022-12-31
Equity
Called up share capital
1,176 GBP2023-12-31
1,176 GBP2022-12-31
Share premium
88 GBP2023-12-31
88 GBP2022-12-31
Retained earnings (accumulated losses)
-36,929 GBP2023-12-31
167,214 GBP2022-12-31
Equity
-35,665 GBP2023-12-31
168,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,719 GBP2023-12-31
4,719 GBP2022-12-31
Office equipment
73,689 GBP2023-12-31
69,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,408 GBP2023-12-31
74,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,461 GBP2023-12-31
4,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,237 GBP2023-12-31
56,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
258 GBP2023-12-31
401 GBP2022-12-31
Trade Debtors/Trade Receivables
18,642 GBP2023-12-31
160,762 GBP2022-12-31
Other Debtors
256,008 GBP2023-12-31
239,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,845 GBP2023-12-31
102,467 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,155 GBP2023-12-31
526 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
189,907 GBP2023-12-31
149,076 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,688 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,308 GBP2023-12-31
159,268 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,156 GBP2023-12-31
12,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,581 GBP2023-12-31
81,685 GBP2022-12-31